Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2024 | 12,73397224 euros |
| 18/10/2024 | 12,73406389 euros |
| 17/10/2024 | 12,7086388 euros |
| 16/10/2024 | 12,68417088 euros |
| 15/10/2024 | 12,66735804 euros |
| 14/10/2024 | 12,67275097 euros |
| 13/10/2024 | 12,6290223 euros |
| 12/10/2024 | 12,62910776 euros |
| 11/10/2024 | 12,62919483 euros |
| 10/10/2024 | 12,59351959 euros |
| 09/10/2024 | 12,60590056 euros |
| 08/10/2024 | 12,5580686 euros |
| 07/10/2024 | 12,53811116 euros |
| 06/10/2024 | 12,55400158 euros |
| 05/10/2024 | 12,5540953 euros |
| 04/10/2024 | 12,55418988 euros |
| 03/10/2024 | 12,5314116 euros |
| 02/10/2024 | 12,57099701 euros |
| 01/10/2024 | 12,57399461 euros |
| 30/09/2024 | 12,54858561 euros |
| 29/09/2024 | 12,54512635 euros |
| 28/09/2024 | 12,54522424 euros |
| 27/09/2024 | 12,54532352 euros |
| 26/09/2024 | 12,54294331 euros |
| 25/09/2024 | 12,50712747 euros |
| 24/09/2024 | 12,53232159 euros |
| 23/09/2024 | 12,52275808 euros |
| 22/09/2024 | 12,45563644 euros |
| 21/09/2024 | 12,45572485 euros |
| 20/09/2024 | 12,45581451 euros |
| 19/09/2024 | 12,48894064 euros |
| 18/09/2024 | 12,41366274 euros |
| 17/09/2024 | 12,45400186 euros |
| 16/09/2024 | 12,45046761 euros |
| 15/09/2024 | 12,44463715 euros |
| 14/09/2024 | 12,44477349 euros |
| 13/09/2024 | 12,44491135 euros |
| 12/09/2024 | 12,40268116 euros |
| 11/09/2024 | 12,34881381 euros |
| 10/09/2024 | 12,31926121 euros |
| 09/09/2024 | 12,29291518 euros |
| 08/09/2024 | 12,23384347 euros |
| 07/09/2024 | 12,23396573 euros |
| 06/09/2024 | 12,23408899 euros |
| 05/09/2024 | 12,28518494 euros |
| 04/09/2024 | 12,3194347 euros |
| 03/09/2024 | 12,35737704 euros |
| 02/09/2024 | 12,41891855 euros |
| 01/09/2024 | 12,42805644 euros |
| 31/08/2024 | 12,42818591 euros |